PTSRX Mutual Fund

PTSRX Mutual Fund

NAV$9.71
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.53%
Holdings
1,384
Inception Date
Dec 31, 2002
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+4.26%
3 Year+5.04%
5 Year+3.37%
10 Year+2.45%

Asset Allocation

Bonds: 96.02%
Other: 3.98%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 3.612000% 07/02/202618.06%
-Treasury Bill Oct 01, 20268.95%
-Pimco St Floating Nav Port Iv Mutual Fund4.59%
-Umbs 30Yr Tba(Reg A) 5.5% May 11, 20232.07%
-Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/20531.78%
Top 10 Concentration: 40.69%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTSRX Mutual Fund Overview

PTSRX Mutual Fund (PIMCO Short-Term Fund Class R) is managed by PIMCO (US). PTSRX expense ratio is 1.03%, holding 1384 positions across sectors including Financials, Utilities, Energy. Inception date: 2002-12-31.

PTSRX performance shows a YTD return of 2.46%. The 1-year return is 4.26% and the 5-year return is 3.37%. PTSRX dividend yield stands at 3.53%, paid monthly.

PTSRX top holdings include U.S. Treasury Bill 3.612000% 07/02/2026 (18.1%), Treasury Bill Oct 01, 2026 (8.9%), Pimco St Floating Nav Port Iv Mutual Fund (4.6%), Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 (2.1%), Umbs 30Yr 5.5% 06/01/2053 #Tba 0.055 06/01/2053 (1.8%). Go to all PTSRX holdings, PTSRX sectors, or PTSRX dividends.

PTSRX can be compared against other funds. Use PTSRX overlap to find shared positions, or PTSRX vs another fund for a side-by-side view. PTSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.